Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 52,879 | ||
| Total Receivables, Net | 107,525 | ||
| Total Inventory | 107,061 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 31,507 | ||
| Total current assets | 298,972 | ||
| Property, plant & equipment, net | 286,790 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15,802 | ||
| Long term investments | 19,200 | ||
| Note receivable - long term | 118 | ||
| Other long term assets | 6,061 | ||
| Total assets | 645,480 | ||
| LIABILITIES | |||
| Accounts payable | 38,262 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 5,601 | ||
| Current portion long-term debt/capital leases | 10,893 | ||
| Other current liabilities, total | 87,981 | ||
| Total current liabilities | 142,822 | ||
| Total long term debt | 86,219 | ||
| Total debt | 102,713 | ||
| Deferred income tax | 8,138 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,102 | ||
| Total liabilities | 250,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55,935 | ||
| Additional paid-in capital | 54,197 | ||
| Retained earnings (accumulated deficit) | 221,333 | ||
| Treasury stock - common | (120) | ||
| Unrealized gain (loss) | 6,812 | ||
| Other equity, total | 57,042 | ||
| Total equity | 395,199 | ||
| Total liabilities & shareholders' equity | 645,480 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0.14 | ||
